Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 144,216 | 144,352 | +136 | $33.94M | $35.90M | 14.61% | +$1.96M |
| Vanguard S&p 500 EtfETF | 57,179 | 56,089 | -1,090 | $26.30M | $28.86M | 11.74% | +$2.56M |
| Ishares Amt-Free Muni Bond EtfETF | 196,870 | 196,646 | -224 | $20.94M | $21.11M | 8.59% | +$169.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 258,406 | 253,288 | -5,118 | $19.76M | $19.71M | 8.02% | -$44.3K |
| Ishares Msci Eafe Small Cap EtfETF | 290,423 | 291,618 | +1,195 | $17.60M | $18.83M | 7.66% | +$1.23M |
| Vanguard Ftse Developed Markets EtfETF | 362,616 | 360,165 | -2,451 | $17.36M | $18.55M | 7.55% | +$1.19M |
| Vanguard Total Bond Market EtfETF | 195,567 | 195,792 | +225 | $13.86M | $14.29M | 5.81% | +$425.1K |
| Vanguard Ftse Emerging Markets EtfETF | 296,119 | 292,547 | -3,572 | $12.11M | $13.34M | 5.43% | +$1.23M |
| Vanguard Small Cap EtfETF | 42,697 | 42,721 | +24 | $9.02M | $9.65M | 3.93% | +$630.4K |
| Vanguard Real Estate EtfETF | 97,279 | 99,799 | +2,520 | $7.65M | $8.73M | 3.55% | +$1.08M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 135,404 | 134,957 | -447 | $6.58M | $6.61M | 2.69% | +$29.6K |
| Ishares Core S&p 500 EtfETF | 8,132 | 8,132 | 0 | $4.09M | $4.58M | 1.86% | +$487.9K |
| Ishares Msci Usa Esg Select EtfETF | 36,201 | 37,492 | +1,291 | $3.74M | $4.35M | 1.77% | +$605.5K |
| Vanguard Total Stock Market EtfETF | 13,452 | 13,452 | 0 | $3.33M | $3.71M | 1.51% | +$376.1K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 138,795 | 145,191 | +6,396 | $3.36M | $3.58M | 1.46% | +$217.3K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 22,494 | 22,038 | -456 | $2.53M | $2.70M | 1.10% | +$161.5K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $2.28M | $2.54M | 1.03% | +$259.1K |
| Vanguard Esg International Stock EtfETF | 40,577 | 41,987 | +1,410 | $2.23M | $2.51M | 1.02% | +$282.7K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 49,746 | 52,356 | +2,610 | $2.28M | $2.47M | 1.01% | +$188.4K |
| Amazon.com, Inc.STOCK(AMZN) | 12,462 | 12,101 | -361 | $2.26M | $2.35M | 0.96% | +$94.4K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 45,970 | 46,548 | +578 | $1.83M | $2.00M | 0.81% | +$172.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 46,361 | 48,136 | +1,775 | $1.44M | $1.69M | 0.69% | +$246.9K |
| Ishares Aggregate Bond EtfETF | 15,313 | 14,697 | -616 | $1.46M | $1.45M | 0.59% | -$17.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,211 | 10,711 | +9,500 | $1.02M | $1.38M | 0.56% | +$366.5K |
| Ishares 1-3 Yr Credit Bond EtfETF | 29,016 | 24,941 | -4,075 | $1.47M | $1.29M | 0.52% | -$184.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,004 | 2,004 | 0 | $1.00M | $1.12M | 0.46% | +$119.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.04M | $1.11M | 0.45% | +$70.6K |
| Microsoft CorporationSTOCK(MSFT) | 2,313 | 2,312 | -1 | $952.7K | $1.05M | 0.43% | +$95.8K |
| Ishares Msci Emerging Markets EtfETF | 23,359 | 22,266 | -1,093 | $927.6K | $991.1K | 0.40% | +$63.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,554 | 12,309 | -245 | $890.7K | $932.0K | 0.38% | +$41.3K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 15,969 | 15,822 | -147 | $921.1K | $920.5K | 0.37% | -$568 |
| Vanguard Tax-Exempt Bond EtfETF | 11,996 | 11,996 | 0 | $598.7K | $605.7K | 0.25% | +$7.0K |
| Ishares Russell Midcap EtfETF | 6,846 | 6,857 | +11 | $539.6K | $571.8K | 0.23% | +$32.2K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 11,501 | 11,187 | -314 | $569.9K | $562.6K | 0.23% | -$7.3K |
| Costco Wholesale CorporationSTOCK(COST) | 542 | 542 | 0 | $387.9K | $457.2K | 0.19% | +$69.3K |
| Nuveen Esg U.S. Aggregate Bond EtfETF NUVEEN ESG US | 16,691 | 16,691 | 0 | $357.8K | $368.0K | 0.15% | +$10.2K |
| Alphabet Inc.STOCK(GOOG) | 2,246 | 1,711 | -535 | $352.4K | $319.6K | 0.13% | -$32.8K |
| Apple Inc.STOCK(AAPL) | 1,563 | 1,363 | -200 | $262.6K | $314.2K | 0.13% | +$51.6K |
| T-Mobile US, Inc.STOCK(TMUS) | 1,739 | 1,745 | +6 | $278.4K | $313.4K | 0.13% | +$35.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 670 | 670 | 0 | $266.5K | $284.4K | 0.12% | +$17.9K |
| Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 8,377 | 8,377 | 0 | $205.2K | $214.1K | 0.09% | +$8.9K |
| Ishares Short Treasury Bond EtfETF | 1,931 | 1,931 | 0 | $213.0K | $212.9K | 0.09% | -$20 |
| Ishares Russell 1000 Growth EtfETF | 476 | 442 | -34 | $154.3K | $166.6K | 0.07% | +$12.2K |
| Ishares Us Real Estate EtfETF | 2,004 | 1,760 | -244 | $163.6K | $161.3K | 0.07% | -$2.3K |
| Ishares Russell 1000 Value EtfETF | 883 | 883 | 0 | $149.6K | $157.8K | 0.06% | +$8.2K |
| Cintas CorporationSTOCK(CTAS) | 175 | 175 | 0 | $117.0K | $126.6K | 0.05% | +$9.6K |
| Ishares U.S. Financials EtfETF | 2,697 | 1,200 | -1,497 | $241.4K | $117.5K | 0.05% | -$123.8K |
| Ishares S&p Midcap 400 Growth IndexETF | 1,384 | 1,280 | -104 | $118.1K | $116.3K | 0.05% | -$1.8K |
| Caterpillar Inc.STOCK(CAT) | 345 | 345 | 0 | $123.6K | $115.8K | 0.05% | -$7.8K |
| Ishares S&p Midcap 400 Value EtfETF | 986 | 986 | 0 | $107.9K | $115.7K | 0.05% | +$7.8K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 3,497 | 3,450 | -47 | $92.6K | $103.4K | 0.04% | +$10.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 240 | 200 | -40 | $115.0K | $102.3K | 0.04% | -$12.7K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $97.1K | $95.2K | 0.04% | -$2.0K |
| Tesla, Inc.STOCK(TSLA) | 239 | 380 | +141 | $37.2K | $94.4K | 0.04% | +$57.3K |
| General Dynamics CorporationSTOCK(GD) | 325 | 325 | 0 | $92.4K | $92.2K | 0.04% | -$185 |
| Ishares Core S&p Small Cap EtfETF | 744 | 744 | 0 | $76.0K | $82.8K | 0.03% | +$6.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $69.8K | $75.8K | 0.03% | +$6.1K |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $66.8K | $74.5K | 0.03% | +$7.7K |
| Ishares Russell 2000 Growth EtfETF | 248 | 248 | 0 | $61.5K | $68.4K | 0.03% | +$6.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 302 | 302 | 0 | $54.4K | $61.9K | 0.03% | +$7.5K |
| Ishares Russell 2000 ValueETF | 419 | 385 | -34 | $61.2K | $61.6K | 0.03% | +$398 |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $51.4K | $60.6K | 0.02% | +$9.2K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $53.8K | $59.8K | 0.02% | +$6.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 1,997 | 1,997 | 0 | $56.7K | $58.7K | 0.02% | +$2.0K |
| The Coca-Cola CompanySTOCK(KO) | 915 | 921 | +6 | $53.5K | $58.7K | 0.02% | +$5.1K |
| The Boeing CompanySTOCK(BA) | 315 | 315 | 0 | $53.6K | $57.4K | 0.02% | +$3.8K |
| FirstEnergy Corp.STOCK(FE) | 1,400 | 1,400 | 0 | $52.4K | $55.3K | 0.02% | +$2.9K |
| Powershares Qqq TrETF | 103 | 103 | 0 | $43.9K | $51.0K | 0.02% | +$7.1K |
| Mastercard IncorporatedSTOCK(MA) | 200 | 100 | -100 | $92.0K | $44.0K | 0.02% | -$48.0K |
| Alibaba Group Holding LimitedADR(BABA) | 538 | 538 | 0 | $37.0K | $42.9K | 0.02% | +$5.8K |
| Ishares Msci Eafe EtfETF | 508 | 508 | 0 | $38.8K | $41.4K | 0.02% | +$2.7K |
| Vanguard Emerging Markets Government Bond EtfETF | 573 | 573 | 0 | $35.6K | $36.7K | 0.01% | +$1.1K |
| Starbucks CorporationSTOCK(SBUX) | 564 | 459 | -105 | $48.6K | $34.4K | 0.01% | -$14.2K |
| Schwab Us Dividend Equity EtfETF | 421 | 425 | +4 | $31.9K | $33.8K | 0.01% | +$1.9K |
| RTX CorporationSTOCK(RTX) | 295 | 295 | 0 | $29.7K | $29.9K | 0.01% | +$157 |
| Omeros CorporationSTOCK(OMER) | 6,960 | 6,960 | 0 | $23.2K | $29.7K | 0.01% | +$6.5K |
| Ready Capital CorporationREIT(RC) | 3,112 | 3,112 | 0 | $26.4K | $27.8K | 0.01% | +$1.4K |
| Ishares Msci Frontier 100 EtfETF | 976 | 976 | 0 | $26.6K | $27.1K | 0.01% | +$546 |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 188 | 188 | 0 | $24.2K | $26.5K | 0.01% | +$2.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 315 | 315 | 0 | $22.8K | $23.7K | 0.01% | +$907 |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $23.1K | $23.0K | 0.01% | -$120 |
| Box, Inc.STOCK(BOX) | 867 | 867 | 0 | $22.8K | $22.7K | 0.01% | -$35 |
| Vanguard S&p 500 Growth EtfETF | 30 | 62 | +32 | $8.8K | $21.4K | 0.01% | +$12.6K |
| InvenTrust Properties Corp.REIT(IVT) | 809 | 809 | 0 | $19.4K | $20.8K | 0.01% | +$1.3K |
| American Software Cl A Class ASTOCK | 2,000 | 2,000 | 0 | $21.2K | $19.1K | 0.01% | -$2.1K |
| Intel CorporationSTOCK(INTC) | 492 | 492 | 0 | $17.6K | $17.0K | 0.01% | -$586 |
| Rivian Automotive, Inc.STOCK(RIVN) | 1,551 | 929 | -622 | $13.6K | $16.8K | 0.01% | +$3.3K |
| Netflix, Inc.STOCK(NFLX) | 94 | 24 | -70 | $57.7K | $15.5K | 0.01% | -$42.1K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 288 | 288 | 0 | $14.5K | $15.5K | 0.01% | +$1.0K |
| Micron Technology, Inc.STOCK(MU) | 115 | 115 | 0 | $13.4K | $15.4K | 0.01% | +$2.0K |
| McDonald's CorporationSTOCK(MCD) | 148 | 58 | -90 | $40.0K | $14.7K | 0.01% | -$25.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 259 | 259 | 0 | $13.0K | $14.4K | 0.01% | +$1.5K |
| Schwab International Equity EtfETF | 323 | 323 | 0 | $12.0K | $12.9K | 0.01% | +$898 |
| Schwab U.S. Broad Market EtfETF | 191 | 191 | 0 | $11.1K | $12.4K | 0.01% | +$1.3K |
| The Kroger Co.STOCK(KR) | 224 | 224 | 0 | $12.4K | $11.8K | 0.00% | -$620 |
| Phathom Pharmaceuticals, Inc.STOCK(PHAT) | 200 | 1,000 | +800 | $2.0K | $11.7K | 0.00% | +$9.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 300 | 300 | 0 | $11.7K | $11.5K | 0.00% | -$210 |
| Electronic Arts Inc ComSTOCK | 76 | 76 | 0 | $9.6K | $11.1K | 0.00% | +$1.5K |
| Walmart Inc.STOCK(WMT) | 150 | 150 | 0 | $8.9K | $10.4K | 0.00% | +$1.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 24 | 24 | 0 | $10.8K | $10.4K | 0.00% | -$475 |